C000063371 Performance — Penn Series SMID Cap Value Fund, Smid Cap Value Fund
Data updated: 2026-08-24
C000063371 returned +19.28% year to date and +25.03% over one year to Jun 2026. Annualised returns are +13.58% over 3 years and +7.04% over 5 years. Against its US Mid-Cap Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $147, against $148 for the category, and to $125 over one year, against $120. Volatility over the past three years was 18.06% a year. In the 12 months to Jun 2026 the fund lost a net $10.2M, and assets reached $47.36M.
C000063371 Growth of $100
What $100 invested in Penn Series SMID Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000063371 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $140 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $190 | $212 |
C000063371 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.28% |
| 1 year | +25.03% |
| 3 years (annualised) | +13.58% |
| 5 years (annualised) | +7.04% |
C000063371 Annual Returns
Calendar-year total returns of Penn Series SMID Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.28% |
| 2025 | +2.59% |
| 2024 | +9.51% |
| 2023 | +16.68% |
| 2022 | −15.96% |
| 2021 | +35.59% |
| 2020 | +1.44% |
| 2019 (Jul–Dec) | +5.20% |
C000063371 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.2% | +3.6% | −6.3% | +8.1% | +0.5% | +6.4% | — | — | — | — | — | — |
| 2025 | +4.0% | −4.1% | −5.7% | −4.4% | +4.5% | +4.1% | +1.7% | +4.3% | −1.9% | −1.6% | +2.3% | +0.1% |
| 2024 | −2.2% | +3.7% | +5.5% | −6.9% | +5.1% | −2.3% | +7.7% | −0.6% | +0.4% | −1.8% | +9.5% | −7.4% |
| 2023 | +11.0% | −2.2% | −5.9% | −1.5% | −3.2% | +9.6% | +5.1% | −3.4% | −6.1% | −5.6% | +10.0% | +10.4% |
| 2022 | −4.0% | −0.1% | −1.2% | −7.9% | +2.6% | −10.5% | +10.1% | −3.6% | −9.6% | +10.2% | +4.0% | −4.7% |
| 2021 | +1.1% | +12.9% | +5.9% | +5.5% | +2.6% | −3.1% | −1.1% | +2.8% | −2.2% | +3.9% | −2.1% | +5.9% |
| 2020 | −4.7% | −11.1% | −26.6% | +13.8% | +5.0% | +1.3% | +3.2% | +4.4% | −3.0% | +4.1% | +16.3% | +6.5% |
| 2019 | — | — | — | — | — | — | −0.2% | −5.2% | +4.5% | +0.4% | +3.5% | +2.2% |
C000063371 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.06%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +10.45% (Dec 2023)
- Worst month: −7.41% (Dec 2024)
C000063371 Fund Flows
Monthly money in and out of Penn Series SMID Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.2M
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $30K | $1.1M | −$1.1M |
| May 2026 | $177K | $546K | −$370K |
| Apr 2026 | $16K | $997K | −$981K |
| Mar 2026 | $30K | $454K | −$424K |
| Feb 2026 | $79K | $680K | −$600K |
| Jan 2026 | $63K | $542K | −$479K |
| Dec 2025 | $27K | $888K | −$860K |
| Nov 2025 | $44K | $429K | −$385K |
| Oct 2025 | $60K | $1.6M | −$1.6M |
| Sep 2025 | $40K | $1.5M | −$1.5M |
| Aug 2025 | $512K | $1.9M | −$1.4M |
| Jul 2025 | $402K | $939K | −$537K |
C000063371 Assets Under Management
Net assets of Penn Series SMID Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $47.36M |
| 2026-03-31 | $43.21M |
| 2025-12-31 | $43.32M |
| 2025-09-30 | $45.84M |
| 2025-06-30 | $47.32M |
| 2025-03-31 | $46.69M |
| 2024-12-31 | $50.63M |
| 2024-09-30 | $50.87M |
| 2024-06-28 | $48.68M |
| 2024-03-28 | $52.40M |
| 2023-12-29 | $51.10M |
| 2023-09-29 | $45.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.